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Multi Cap · UTI Mutual Fund · AMFI code 153515UTI - Multi Cap Fund
Disclosed for 54 months, Aug 2014 to Sep 2026.
Portfolio value
₹341 Cr
down ₹26.8 Cr vs Oct 2016
- Stocks held
- 82
- unchanged
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 61
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In November 2016 it disclosed 82 stocks worth ₹341 Cr, down ₹26.8 Cr from Oct 2016. Its largest positions were Infosys Limited (6.3%), HDFC Bank Limited (5.8%), Reliance Industries Limited (4.6%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 1.1%. Compared with Oct 2016 the fund entered 0 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.34%
- Δ weight
- up 0.33 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 5.78%
- Δ weight
- up 0.16 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- up 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.64 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.11 pts
- Value
- ₹11 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.24 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.30 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.08 pts
- Value
- ₹8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.16 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.27 pts
- Value
- ₹6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.16 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.21 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.20 pts
- Value
- ₹5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.13 pts
- Value
- ₹5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.23 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.14%
- Δ weight
- down 0.89 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.21 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.23 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.16 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹99 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹91 L
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹90 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹85 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹81 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹70 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹68 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹55 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹37 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹27 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹17 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2016 to Nov 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹1.3 Cr (+0.64% pts)
- Power Grid Corporation of India Limitedup ₹50 L (+0.27% pts)
- Vedanta Limitedup ₹46 L (+0.21% pts)
- Shilpa Medicare Limitedup ₹34 L (+0.16% pts)
- NTPC Limitedup ₹34 L (+0.20% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2016, the weight rose most in IT - Software (+0.9 pts) and Power (+0.4 pts), and fell most in Finance (−0.5 pts) and Construction (−0.4 pts).
- IT - Software12.6% → 13.5%+0.9 pts
- Power2.8% → 3.3%+0.4 pts
- Pharmaceuticals & Biotechnology6.3% → 6.6%+0.4 pts
- Diversified Metals1.0% → 1.2%+0.2 pts
- Petroleum Products6.8% → 6.9%+0.1 pts
- Gas2.2% → 2.3%+0.1 pts
- Finance7.5% → 7.0%−0.5 pts
- Construction3.9% → 3.5%−0.4 pts
- Automobiles9.4% → 9.0%−0.4 pts
- Consumer Non Durables3.8% → 3.5%−0.3 pts
- Beverages3.2% → 2.9%−0.3 pts
- Cement & Cement Products2.6% → 2.4%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|
| Banks | 18.4% | 18.5% | 18.0% | 18.8% | 18.9% |
| IT - Software | 14.8% | 17.2% | 13.9% | 12.6% | 13.5% |
| Automobiles | 7.6% | 6.8% | 9.2% | 9.4% | 9.0% |
| Finance | 5.6% | 7.1% | 7.3% | 7.5% | 7.0% |
| Petroleum Products | 6.1% | 6.0% | 6.4% | 6.8% | 6.9% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.1% | 7.4% | 6.3% | 6.6% |
| Consumer Non Durables | 4.1% | 4.0% | 3.9% | 3.8% | 3.5% |
| Construction | 4.1% | 3.5% | 3.6% | 3.9% | 3.5% |
| Power | 2.3% | 2.7% | 2.9% | 2.8% | 3.3% |
| Beverages | 3.1% | 3.1% | 3.2% | 3.2% | 2.9% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Nov 2016
1.1%
▼ 0.9 pts vs Oct 2016
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.2%
- Nov 2015 · now ▼ 1.1 pts
- Last 12 months
- 1.1% – 6.0%
- lowest to highest · record 12.7% in Aug 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.